NewEdge Advisors, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in CHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,291,829
+$529,791 QoQ
Shares Held
94,848
+35.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 135 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. CHY ranks #66 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,829 | 94,848 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $762,038 | 69,976 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $929,127 | 82,151 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $934,435 | 83,283 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,090,988 | 99,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,226,826 | 121,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,347,455 | 110,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,649,310 | 138,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,239,563 | 111,072 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,070,635 | 90,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $978,826 | 85,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $907,665 | 81,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $464,731 | 41,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $434,878 | 39,824 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,963 | 40,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $393,984 | 39,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,488 | 39,435 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $549,237 | 38,953 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $714,573 | 44,164 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $220,508 | 14,108 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $228,888 | 14,025 | Shares | Sole | 2021-07-22 | |
| 2020-12-31 | $177,429 | 12,425 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $145,124 | 12,425 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $136,170 | 12,008 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $93,774 | 10,608 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||